| DOXGX | GSVCX | DOXGX / GSVCX | |
| Total Expense Ratio | 0.41 | 1.75 | 23% |
| Annual Report Gross Expense Ratio | 0.46 | 2.00 | 23% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 2.230 | 2.806 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 439M | 27,107% |
| Annual Yield % from dividends | 1.38 | 0.00 | - |
| Returns for 1 year | 5.87 | -2.99 | -197% |
| Returns for 3 years | 26.04 | 3.73 | 698% |
| Returns for 5 years | N/A | -0.79 | - |
| Returns for 10 years | N/A | 10.62 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KCRIX | 8.08 | 0.07 | +0.87% |
| Knights of Columbus Real Estt I | |||
| FGIWX | 12.21 | 0.09 | +0.74% |
| Nuveen Global Infrastructure R6 | |||
| ERSTX | 27.56 | 0.03 | +0.11% |
| Eaton Vance Large-Cap Value R | |||
| FELAX | 120.07 | N/A | N/A |
| Fidelity Advisor Semiconductors A | |||
| RWMHX | 66.43 | -0.08 | -0.12% |
| American Funds Washington Mutual R5E | |||